Company Valuation: Arribatec Group ASA

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 690.2 254.5 323.5 24 532.2 358.8 - -
Change - -63.13% 27.13% -92.58% 2,117.15% -32.57% - -
Enterprise Value (EV) 1 715.3 254.5 353.3 73.83 532.2 338.6 329.4 322.9
Change - -64.43% 38.82% -79.1% 620.83% -36.36% -2.72% -1.98%
P/E -11.8x -2.83x -13.7x -0.29x 7.75x 9.96x 6.53x 6.07x
PBR 2.18x - 1.23x 0.13x - 1.42x 1.45x 1.5x
PEG - -0.1x 0.2x -0x -0x -0.2x 0.1x 0.8x
Capitalization / Revenue 1.67x - 0.56x 0.04x - 0.61x 0.57x 0.53x
EV / Revenue 1.73x - 0.62x 0.13x - 0.58x 0.52x 0.48x
EV / EBITDA -105x - 14.4x -4.85x - 4.7x 3.52x 3.24x
EV / EBIT -14.4x - -14.8x -1.1x - 6.92x 4.54x 4.14x
EV / FCF -13.3x - - - - 6.77x 4.64x 4.31x
FCF Yield -7.49% - - - - 14.8% 21.6% 23.2%
Dividend per Share 2 - - - - - 0.9706 0.9 1
Rate of return - - - - - 18.1% 16.8% 18.7%
EPS 2 -10 -13 -3.4 -11.9 1.03 0.538 0.8204 0.8828
Distribution rate - - - - - 180% 110% 113%
Net sales 1 413.9 - 573 574.7 - 586.5 634.7 678.4
EBITDA 1 -6.8 - 24.46 -15.22 - 72.08 93.49 99.81
EBIT 1 -49.77 - -23.84 -67.35 - 48.95 72.55 78.07
Net income 1 -48.94 -83.39 -23.42 -82.71 54.38 37.11 56.59 60.89
Net Debt 1 25.16 - 29.76 49.82 - -20.2 -29.4 -35.91
Reference price 2 118.000 36.850 46.500 3.450 7.980 5.360 5.360 5.360
Nbr of stocks (in thousands) 5,849 6,906 6,957 6,957 66,688 66,949 - -
Announcement Date 28/2/22 14/2/23 15/2/24 28/2/25 27/2/26 - - -
1NOK in Million2NOK
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
36.27x6.65x23.57x0.99% 79.87B
36.44x1.22x13.12x1.03% 16.19B
19.74x2.02x9.96x3.73% 13.59B
25.49x2.84x12.18x2.93% 11.91B
23.22x3.27x12.61x2.47% 7.35B
15.63x0.66x9.27x1.37% 6.9B
84.53x - - - 5.72B
9.33x1.11x5.9x2.25% 5.56B
19.55x0.42x9.73x3.81% 5.41B
Average 30.02x 2.27x 12.04x 2.32% 16.95B
Weighted average by Cap. 32.64x 4.42x 17.83x 1.65%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

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